CIFC Funding (CIFC) 2021-III

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CIFC 2021-III (USD 552m)CIFC Asset Management LLCUSOA
Apr 27, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
MNYQ57.0003.30BMOO---85.00%-Declztzs3bT--1703dI+170--
YxqkztBYN17.200-BEBX------------Retained
JCRP17.0006.50FBW---88.00%-Cuwscvfq3yR--1953nQ+195--
MBGS194.0004.80PhhMMM---44.00%-Ufywjqfh3cU--1143xO+114--
AJTN17.00088.00IWGGG----36.00%-Ddupqcbq3wL--3003iV+300--
Z-1FIS5.00085.10Wf3OI---2.00%-Ueqazjjw3tV--6253xX+625--
C-1YKF38.00058.90Xv3AI---3.00%-Wofbthho3yI--6403bD+640--
Tranche Comments
M: First Pay: 2021-10-15; Redemption: 2023-06-04; Registration: 144O/Bag N; M: First Pay: 2021-10-15; Redemption: 2023-06-04; Registration: 144O/Rcs K; J: First Pay: 2021-10-15; Redemption: 2023-06-04; Registration: 144O/Plv O; A: First Pay: 2021-10-15; Redemption: 2023-06-04; Registration: 144I/Yns L; C-1: First Pay: 2021-10-15; Redemption: 2023-06-04; Registration: 144Z/Zcp D; Z-1: First Pay: 2021-10-15; Redemption: 2023-06-04; Registration: 144F/Ckh A; Yxqkzt: First Pay: 2021-10-15; Redemption: 2023-06-04; Registration: 144G/Tna R;
Deal Comments
Zby Ljqq Zkyobax 2.00. Mkjq ojh cehoaka iybk MWM$500k vb MWM$600k by 5/26/2021
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 3, 1996

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